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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
+$1.39B
Cap. Flow %
11.12%
Top 10 Hldgs %
19.85%
Holding
2,040
New
249
Increased
1,124
Reduced
551
Closed
87

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M
3
KBDC
Kayne Anderson BDC
KBDC
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
851
Air Products & Chemicals
APD
$65.3B
$1.22M 0.01%
4,950
-877
-15% -$222K
FDL icon
852
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.22M 0.01%
27,549
+7,881
+40% +$343K
FDS icon
853
Factset
FDS
$9.35B
$1.22M 0.01%
4,197
+2,296
+121% +$645K
AOHY icon
854
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.22M 0.01%
109,499
-24,064
-18% -$268K
DTM icon
855
DT Midstream
DTM
$14B
$1.21M 0.01%
10,088
+2,889
+40% +$332K
SF
856
Stifel
SF
$12.5B
$1.21M 0.01%
14,457
+4,860
+51% +$388K
SNA icon
857
Snap-on
SNA
$21.3B
$1.21M 0.01%
3,499
-269
-7% -$92K
PATH icon
858
UiPath
PATH
$6.55B
$1.2M 0.01%
73,519
+42,258
+135% +$658K
TEL icon
859
TE Connectivity
TEL
$60.3B
$1.2M 0.01%
5,292
+981
+23% +$227K
ALAB icon
860
Astera Labs
ALAB
$54.3B
$1.2M 0.01%
7,229
+1,546
+27% +$259K
CBOE icon
861
Cboe Global Markets
CBOE
$32B
$1.19M 0.01%
4,756
+491
+12% +$122K
BKR icon
862
Baker Hughes
BKR
$59.9B
$1.19M 0.01%
26,188
+3,508
+15% +$166K
ESUM
863
Eventide US Market ETF
ESUM
$183M
$1.19M 0.01%
44,112
+5,221
+13% +$142K
FTEC icon
864
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.19M 0.01%
5,286
+658
+14% +$149K
TFX icon
865
Teleflex
TFX
$5.89B
$1.19M 0.01%
9,723
-865
-8% -$105K
LDOS icon
866
Leidos
LDOS
$14.3B
$1.18M 0.01%
6,567
+73
+1% +$13.8K
SEEM
867
SEI Select Emerging Markets Equity ETF
SEEM
$605M
$1.18M 0.01%
38,040
+10,746
+39% +$331K
PAPR icon
868
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.18M 0.01%
30,176
+17,087
+131% +$661K
POOL icon
869
Pool Corp
POOL
$6.77B
$1.18M 0.01%
5,147
-78
-1% -$20.3K
TW icon
870
Tradeweb Markets
TW
$21.5B
$1.17M 0.01%
+10,901
New +$1.17M
CW icon
871
Curtiss-Wright
CW
$27B
$1.17M 0.01%
2,126
+400
+23% +$223K
PFF icon
872
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.01%
37,780
-735
-2% -$22.9K
Q
873
Qnity Electronics Inc
Q
$27.8B
$1.17M 0.01%
+14,313
New +$1.22M
PSF icon
874
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.16M 0.01%
57,370
-2,539
-4% -$52.2K
NBIS
875
Nebius Group N.V.
NBIS
$48.2B
$1.16M 0.01%
13,861
-2,612
-16% -$271K
33 34
35
36 37

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Merit Financial Group held 2,040 positions worth $12.5B, up 15% from $10.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.39B of net new capital in Q4 2025, opening 249 new positions and adding to 1,124 existing holdings. Its largest new stake was JPMorgan Income ETF: 311,542 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $45.5M trimmed.

  • Merit Financial Group's largest Q4 2025 buy was JPMorgan Income ETF: 311,542 shares worth $14.4M.
  • Merit Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $59.8M increase.
  • Merit Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $45.5M.
  • Merit Financial Group fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $23.2M.
  • Merit Financial Group's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2025.
  • Merit Financial Group opened 249 new positions and closed 87 in Q4 2025.
  • Merit Financial Group's portfolio value rose 15% quarter-over-quarter to $12.5B.

Based on Merit Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.